MCCLATCHY CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 25, 2016	FY2015 12 months to Dec 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain on disposal of property and equipment (excluding other asset write-downs)
Contribution to qualified defined benefit pension plan
Retirement benefit expense
Stock-based compensation expense
Deferred income taxes
Impairments related to equity investments
Gains related to equity investments
Distributions of income from equity investments
Equity (income) loss in unconsolidated companies
Gains related to investments in unconsolidated companies
Impairments related to investments in unconsolidated companies, net
Distributions of income from investments in unconsolidated companies
(Gain) loss on extinguishment of debt, net
Goodwill and other asset write-downs
Amortization of bond fees and other debt-related items
Noncash lease expense
Other

Changes in certain assets and liabilities:
Trade receivables
Inventories
Other assets
Accounts payable
Accrued compensation
Income taxes
Accrued interest
Postretirement obligations and other liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment and other
Purchase of certificates of deposit
Proceeds from redemption of certificates of deposit
Distributions from equity investments
Contributions to cost and equity investments
Proceeds from sale of unconsolidated companies and other-net
Other, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of notes and related expenses
Proceeds from issuance of debt
Payment of financing costs
Proceeds from sale-leaseback financing obligations
Purchase of treasury shares
Other
Net cash used in financing activities

Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD

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